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Fondo Mutuo Security Index Fund Us I-apv (0P0000KNC5)

Santiago

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1,017.723 -53.400 -4.99%

03/04 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.2M

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Historical Data
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0P0000KNC5 Historical Data

Get free historical data for 0P0000KNC5 fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us I-apv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	1,017.723	1,017.723	1,017.723	1,017.723	-4.99%
Apr 02, 2025	1,071.123	1,071.123	1,071.123	1,071.123	0.59%
Apr 01, 2025	1,064.883	1,064.883	1,064.883	1,064.883	0.42%
Mar 31, 2025	1,060.443	1,060.443	1,060.443	1,060.443	0.46%
Mar 30, 2025	1,055.554	1,055.554	1,079.333	1,055.554	-0.01%
Mar 29, 2025	1,055.609	1,055.609	1,055.609	1,055.609	-0.01%
Mar 28, 2025	1,055.664	1,055.664	1,055.664	1,055.664	-2.19%
Mar 27, 2025	1,079.333	1,079.333	1,082.904	1,079.333	-0.33%
Mar 26, 2025	1,082.904	1,082.904	1,099.340	1,082.904	-1.50%
Mar 25, 2025	1,099.340	1,099.340	1,099.340	1,099.340	0.30%
Mar 24, 2025	1,096.001	1,096.001	1,096.001	1,096.001	1.83%
Mar 23, 2025	1,076.283	1,076.283	1,076.396	1,076.283	-0.01%
Mar 22, 2025	1,076.340	1,076.340	1,076.340	1,076.340	-0.01%
Mar 21, 2025	1,076.396	1,076.396	1,076.396	1,076.396	0.33%
Mar 20, 2025	1,072.862	1,072.862	1,072.862	1,072.862	-0.17%
Mar 19, 2025	1,074.724	1,074.724	1,074.724	1,074.724	1.17%
Mar 18, 2025	1,062.342	1,062.342	1,062.342	1,062.342	-1.28%
Mar 17, 2025	1,076.074	1,076.074	1,076.074	1,076.074	0.36%
Mar 16, 2025	1,072.232	1,072.232	1,072.232	1,072.232	-0.01%
Mar 15, 2025	1,072.288	1,072.288	1,072.288	1,072.288	-0.01%
Mar 14, 2025	1,072.344	1,072.344	1,072.344	1,072.344	2.21%
Mar 13, 2025	1,049.175	1,049.175	1,049.175	1,049.175	-1.55%
Mar 12, 2025	1,065.741	1,065.741	1,065.741	1,065.741	0.82%
Mar 11, 2025	1,057.025	1,057.025	1,057.025	1,057.025	-0.64%
Mar 10, 2025	1,063.818	1,063.818	1,063.818	1,063.818	-3.20%
Mar 09, 2025	1,098.966	1,098.966	1,098.966	1,098.966	-0.01%
Mar 08, 2025	1,099.022	1,099.022	1,099.022	1,099.022	-0.01%
Mar 07, 2025	1,099.079	1,099.079	1,099.079	1,099.079	-1.53%

Highest: 1,099.340

Lowest: 1,017.723

Difference: 81.617

Average: 1,071.546

Change %: -8.823

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